Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.49B
3 +$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TME icon
2326
Tencent Music
TME
$28.6B
$57K ﹤0.01%
2,414
+1,397
CHCI icon
2327
Comstock Holding Companies
CHCI
$136M
$57K ﹤0.01%
3,667
GMAB icon
2328
Genmab
GMAB
$19.6B
$56.8K ﹤0.01%
1,951
+440
CWK icon
2329
Cushman & Wakefield Ltd.
CWK
$3.65B
$56.6K ﹤0.01%
3,564
-13,561
DVAL icon
2330
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$119M
$56.1K ﹤0.01%
3,861
+225
BATRA icon
2331
Atlanta Braves Holdings Series A
BATRA
$2.68B
$55.9K ﹤0.01%
1,233
+398
XPEV icon
2332
XPeng
XPEV
$19.1B
$55.6K ﹤0.01%
2,439
-2,651
CVBF icon
2333
CVB Financial
CVBF
$2.67B
$55.4K ﹤0.01%
2,856
LIF
2334
Life360
LIF
$6.12B
$55.3K ﹤0.01%
529
+499
LBRT icon
2335
Liberty Energy
LBRT
$3.16B
$55.2K ﹤0.01%
4,333
YOU icon
2336
Clear Secure
YOU
$3.28B
$55.1K ﹤0.01%
1,504
+187
IBMO icon
2337
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$55K ﹤0.01%
2,141
UHS icon
2338
Universal Health Services
UHS
$14.4B
$54.9K ﹤0.01%
273
+3
IBIT icon
2339
iShares Bitcoin Trust
IBIT
$69.4B
$54.8K ﹤0.01%
+885
GLPI icon
2340
Gaming and Leisure Properties
GLPI
$11.9B
$54.7K ﹤0.01%
1,168
+114
CVY icon
2341
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$54.5K ﹤0.01%
2,025
+20
NVAX icon
2342
Novavax
NVAX
$1.12B
$54.5K ﹤0.01%
6,374
+804
MASI icon
2343
Masimo
MASI
$7.61B
$54.4K ﹤0.01%
385
+31
MRCY icon
2344
Mercury Systems
MRCY
$4.24B
$54.4K ﹤0.01%
708
+25
HNGE
2345
Hinge Health
HNGE
$3.94B
$54.3K ﹤0.01%
1,120
+870
EWU icon
2346
iShares MSCI United Kingdom ETF
EWU
$2.75B
$54.1K ﹤0.01%
1,300
+255
IRDM icon
2347
Iridium Communications
IRDM
$1.86B
$53.9K ﹤0.01%
3,053
+812
ANGI icon
2348
Angi Inc
ANGI
$600M
$53.9K ﹤0.01%
3,218
+48
VIV icon
2349
Telefônica Brasil
VIV
$19.5B
$53.5K ﹤0.01%
4,354
IBND icon
2350
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$53.2K ﹤0.01%
1,655
+815